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Accredited Investors Portfolio holdings
AUM
$2.31B
1-Year Est. Return
33.7%
This Fund
S&P 500
This Quarter
Est. Return
+8.99%
1 Year Est. Return
+33.7%
3 Year Est. Return
+74.04%
5 Year Est. Return
+69.22%
10 Year Est. Return
+269.29%
AUM
$589M
AUM Growth
+$69.4M
(+13%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
152
New
18
Increased
67
Reduced
41
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$12.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.63M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.61M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$890K |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$809K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$625K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$467K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.75% |
| 2 | Industrials | 3.8% |
| 3 | Financials | 2.83% |
| 4 | Healthcare | 2.65% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$130B
| $223K | 0.04% |
1,064
-506
| -32% | -$105K |
|
127
Tesla
TSLA
$1.3T
| $223K | 0.04% |
+7,980
| New | +$173K |
|
128
Waters Corp
WAT
$39.9B
| $223K | 0.04% |
953
| – | – |
|
129
Comcast
CMCSA
$90B
| $221K | 0.04% |
4,906
-488
| -9% | -$21.7K |
|
130
Donaldson
DCI
$11.4B
| $220K | 0.04% |
3,812
-1,114
| -23% | -$60.6K |
|
131
Sysco
SYY
$40.3B
| $220K | 0.04% |
+2,572
| New | +$208K |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $220K | 0.04% |
+1,001
| New | +$212K |
|
133
Welltower
WELL
$171B
| $218K | 0.04% |
+2,664
| New | +$228K |
|
134
Alliant Energy
LNT
$18B
| $217K | 0.04% |
3,959
+15
| +0.4% | +$797 |
|
135
Netflix
NFLX
$309B
| $211K | 0.04% |
+6,530
| New | +$194K |
|
|
TWO
136
Two Harbors Investment
TWO
$1.27B
| $210K | 0.04% |
3,599
+30
| +0.8% | +$1.7K |
|
137
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $208K | 0.04% |
+3,490
| New | +$200K |
|
138
Alibaba
BABA
$308B
| $207K | 0.04% |
+974
| New | +$183K |
|
139
Lowe's Companies
LOW
$125B
| $207K | 0.04% |
+1,727
| New | +$197K |
|
140
Walmart Inc
WMT
$890B
| $207K | 0.04% |
5,238
-2,271
| -30% | -$90.2K |
|
141
Energy Transfer Partners
ET
$69.3B
| $205K | 0.03% |
15,977
| – | – |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $205K | 0.03% |
+4,616
| New | +$196K |
|
143
Bridgewater Bancshares
BWB
$603M
| $165K | 0.03% |
11,964
-1,584
| -12% | -$20.1K |
|
144
Ford
F
$55.7B
| $163K | 0.03% |
17,503
+1,966
| +13% | +$17.7K |
|
|
DRRX
145
DELISTED
DURECT Corp
DRRX
| $114K | 0.02% |
3,000
| – | – |
|
|
PLM
146
DELISTED
PolyMet Mining Corp.
PLM
| $7K | ﹤0.01% |
2,650
| – | – |
|
147
Emerson Electric
EMR
$88.3B
| – | – |
-5,831
| Closed | -$390K |
|
148
L3Harris
LHX
$53.4B
| – | – |
-1,535
| Closed | -$320K |
|
|
TTSH
149
DELISTED
Tile Shop Holdings
TTSH
| – | – |
-28,022
| Closed | -$89K |
|
150
Texas Instruments
TXN
$261B
| – | – |
-1,649
| Closed | -$213K |
|
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Accredited Investors's Q4 2019 Portfolio in Review
As of Q4 2019, Accredited Investors held 152 positions worth $589M, up 13% from $519M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Accredited Investors deployed $23.7M of net new capital in Q4 2019, opening 18 new positions and adding to 67 existing holdings. Its largest new stake was Tactile Systems Technology: 8,400 shares worth $567K.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.5% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.1M trimmed.
- Accredited Investors's largest Q4 2019 buy was Tactile Systems Technology: 8,400 shares worth $567K.
- Accredited Investors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019, an estimated $12.9M increase.
- Accredited Investors's biggest Q4 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.1M.
- Accredited Investors fully exited Emerson Electric in Q4 2019, selling an estimated $390K.
- Accredited Investors's ten largest holdings make up 59% of its $589M portfolio in Q4 2019.
- Accredited Investors opened 18 new positions and closed 5 in Q4 2019.
- Accredited Investors's portfolio value rose 13% quarter-over-quarter to $589M.
Based on Accredited Investors's 13F filing for Q4 2019, filed 23 Jan 2020.